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LU2057308772   Invesco Zodiac Fds European Senior Loan ESG H EUR ACC C  [AIF]
Last NAV20/07/2026103.29 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.29 EUR 2 314.035239 011.867 338 823.02------
17/07/2026102.91 EUR 2 314.035238 147.48--1.5733-----

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